Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 1,691.0 | $561K | 0.07% | — | — | $331.86 | +6.3% |
| 122 | PPH | VANECK ETF TRUST | — | 4,864.0 | $532K | 0.07% | +47.0 | +1.0% | $109.36 | +5.6% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 4,513.0 | $527K | 0.07% | — | — | $116.79 | -6.8% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 2,355.0 | $525K | 0.07% | — | — | $222.89 | +0.9% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,884.0 | $522K | 0.07% | — | — | $180.96 | +6.3% |
| 126 | HSY | HERSHEY CO | Consumer Defensive | 2,934.0 | $515K | 0.07% | — | — | $175.49 | +7.8% |
| 127 | SNDK | SANDISK CORP | Technology | 226.0 | $514K | 0.07% | NEW | — | $2273.73 | -30.3% |
| 128 | GEV | GE VERNOVA INC | Utilities | 436.0 | $513K | 0.07% | +100.0 | +29.8% | $1175.53 | -18.6% |
| 129 | SCHX | SCHWAB STRATEGIC TR | — | 17,407.0 | $512K | 0.07% | — | — | $29.43 | +2.3% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 3,524.0 | $510K | 0.07% | — | — | $144.64 | -1.9% |
| 131 | MPC | MARATHON PETE CORP | Energy | 1,951.0 | $499K | 0.06% | +945.0 | +93.9% | $255.79 | +40.3% |
| 132 | UNP | UNION PAC CORP | Industrials | 1,828.0 | $497K | 0.06% | — | — | $272.05 | +12.7% |
| 133 | FELC | FIDELITY COVINGTON TRUST | — | 11,860.0 | $497K | 0.06% | — | — | $41.91 | +3.4% |
| 134 | LQD | ISHARES TR | — | 4,496.0 | $490K | 0.06% | +88.0 | +2.0% | $109.08 | -2.8% |
| 135 | NVO | NOVO-NORDISK A S | Healthcare | 10,214.0 | $490K | 0.06% | NEW | — | $47.94 | -3.5% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,431.0 | $484K | 0.06% | +300.0 | +26.5% | $338.25 | -1.7% |
| 137 | CIEN | CIENA CORP | Technology | 986.0 | $484K | 0.06% | +236.0 | +31.5% | $490.56 | -19.6% |
| 138 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,639.0 | $481K | 0.06% | — | — | $293.28 | +2.0% |
| 139 | GDMA | EA SERIES TRUST | — | 10,781.0 | $468K | 0.06% | — | — | $43.41 | -1.9% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 909.0 | $467K | 0.06% | — | — | $514.10 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.9%
Technology
23.2%
Healthcare
9.2%
Industrials
9.0%
Energy
4.8%
Consumer Defensive
4.6%
Communication Services
4.2%
Consumer Cyclical
3.4%
Utilities
2.5%
Basic Materials
1.1%